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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,980 | -0,03% | 193,98M | 15:00:00 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,510 | -0,02% | 193,98M | 15:00:00 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,370 | -0,03% | 193,98M | 15:00:00 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,240 | +0,07% | 139,79M | 22/05 | ||
Allianz Invest Eurorent T | 0P0000. | 126,380 | +0,07% | 137,85M | 22/05 | ||
Allianz Invest Eurorent A | 0P0000. | 97,570 | +0,07% | 137,85M | 22/05 | ||
Kathrein Yield + A | 0P0000. | 109,720 | +0,03% | 57,18M | 15:00:00 | ||
Kathrein Yield + T | 0P0000. | 132,970 | +0,03% | 57,18M | 15:00:00 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136,640 | -0,01% | 44,74M | 15:00:00 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95,610 | -0,01% | 44,74M | 15:00:00 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9.999,130 | +0,00% | 39,08M | 15:00:00 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.560,580 | +0,00% | 39,08M | 15:00:00 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100,930 | +0,05% | 3,76B | 21/05 | ||
DekaTresor | LP6003. | 84,000 | -0,01% | 831,34M | 22/05 | ||
UniKapital -net- | 0P0000. | 36,000 | +0,08% | 233,64M | 21/05 | ||
UniKapital | 0P0000. | 104,340 | +0,10% | 170,86M | 21/05 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,920 | -0,04% | 169,79M | 22/05 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,360 | +0,04% | 232,18M | 21/05 | ||
Rucklagenfonds I | LP6819. | 953,671 | -0,02% | 121,85M | 15:00:00 | ||
Rücklagenfonds A | 0P0000. | 46,119 | -0,03% | 121,85M | 15:00:00 | ||
Rücklagenfonds R | 0P0000. | 50,255 | -0,02% | 121,85M | 15:00:00 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 123,42M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,210 | -0,04% | 117,28M | 22/05 | ||
MEAG EuroFlex | 0P0000. | 41,780 | -0,05% | 162M | 22/05 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90,440 | -0,01% | 69,21M | 22/05 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,590 | 0,00% | 69,21M | 22/05 | ||
EMCORE COP T | 0P0001. | 114,970 | -0,05% | 67,39M | 22/05 | ||
HANSAzins | 0P0000. | 23,454 | -0,02% | 58,11M | 15:00:00 | ||
AL Trust Euro Short Term | 0P0000. | 40,730 | +0,07% | 43,17M | 22/05 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54,330 | -0,02% | 50,63M | 22/05 | ||
Gothaer Rent-K A | 0P0000. | 101,880 | +0,04% | 24,25M | 21/05 | ||
terrAssisi Renten I AMI P | 0P0000. | 94,000 | +0,05% | 18,92M | 22/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,404 | -0,05% | 368,34M | 22/05 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,710 | -0,09% | 120,84M | 22/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,108 | +0,05% | 1,96B | 21/05 | ||
Eurovalor Renta Fija Corto FI | 138986. | 93,18 | +0,04% | 1,96B | 21/05 | ||
Mutuafondo D FI | 165237. | 33,94 | -0,07% | 1,82B | 22/05 | ||
Mutuafondo A FI | 165237. | 36,53 | -0,06% | 1,82B | 22/05 | ||
Kutxabank RF Carteras FI | 125627. | 6,49 | -0,00% | 1,52B | 22/05 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,330 | +0,05% | 932,4M | 21/05 | ||
Sabadell Interes Euro Base FI | 174403. | 9,20 | 0,05% | 932,4M | 21/05 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,330 | +0,05% | 932,4M | 21/05 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,507 | +0,05% | 932,4M | 21/05 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,264 | +0,05% | 932,4M | 21/05 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,481 | +0,05% | 932,4M | 21/05 | ||
Kutxabank Bono FI | 114276. | 10,16 | -0,05% | 466,6M | 22/05 | ||
Mediolanum Activo S-A FI | 165127. | 11,10 | +0,05% | 835,51M | 21/05 | ||
Mediolanum Activo E-A FI | 0P0001. | 10,938 | +0,05% | 835,51M | 21/05 | ||
Mediolanum Activo L-A FI | 165127. | 11,37 | +0,05% | 835,51M | 21/05 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,054 | +0,05% | 835,51M | 21/05 | ||
Mediolanum Activo S-B FI | 165127. | 9,29 | 0,05% | 835,51M | 21/05 | ||
Mediolanum Activo L-B FI | 165127. | 9,32 | 0,05% | 835,51M | 21/05 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,61 | +0,04% | 761,67M | 21/05 | ||
Caixabank Ahorro Plus FI | 105002. | 29,93 | +0,04% | 761,67M | 21/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,917 | -0,05% | 8,52M | 22/05 | ||
Anima Risparmio F | 0P0000. | 7,707 | +0,08% | 1,74B | 21/05 | ||
Anima Risparmio AD | 0P0000. | 6,515 | +0,06% | 1,74B | 21/05 | ||
Anima Risparmio A | 0P0001. | 7,420 | +0,07% | 1,74B | 21/05 | ||
Anima Risparmio H | 0P0001. | 7,578 | +0,07% | 1,74B | 21/05 | ||
Arca Risparmio | 0P0001. | 4,920 | +0,04% | 1,32B | 21/05 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,964 | -0,02% | 1,22B | 17/05 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,891 | +0,05% | 362,03M | 21/05 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,274 | +0,03% | 363M | 21/05 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6,047 | +0,02% | 363M | 21/05 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,534 | +0,05% | 360,11M | 21/05 | ||
Arca Impresa Rendita | 0P0001. | 4,965 | +0,06% | 228,86M | 21/05 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5,113 | +0,04% | 219,19M | 21/05 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,352 | +0,06% | 219,19M | 21/05 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,878 | +0,04% | 219,19M | 21/05 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,786 | +0,04% | 194,92M | 21/05 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,622 | +0,05% | 194,92M | 21/05 | ||
Fondaco Euro Cash A | 0P0000. | 124,300 | +0,01% | 151,8M | 21/05 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,326 | +0,05% | 141,72M | 21/05 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,527 | +0,04% | 141,72M | 21/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,886 | +0,09% | 1,27M | 17/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,088 | +0,05% | 218,03M | 21/05 | ||
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,955 | +0,05% | 218,03M | 21/05 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,796 | +0,06% | 175,64M | 21/05 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,484 | +0,06% | 175,64M | 21/05 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,667 | +0,05% | 155,86M | 21/05 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,784 | +0,03% | 122,39M | 21/05 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,023 | +0,07% | 76,13M | 21/05 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,934 | +0,10% | 62,98M | 21/05 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,054 | +0,11% | 33,51M | 21/05 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,690 | +0,01% | 20,74M | 21/05 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,700 | +0,10% | 6,47M | 21/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Korko S K EUR | 0P0000. | 11,171 | 0,01% | 3,3B | 22/05 | ||
Nordea Korko I T EUR | 0P0000. | 10,137 | 0,01% | 3,3B | 22/05 | ||
Nordea Korko I K EUR | 0P0000. | 11,103 | 0,01% | 3,3B | 22/05 | ||
Nordea Korko A K EUR | 0P0000. | 10,919 | 0,01% | 3,3B | 22/05 | ||
Nordea Korko B T EUR | 0P0000. | 10,084 | 0,01% | 3,3B | 22/05 | ||
Nordea Korko B K EUR | 0P0000. | 11,043 | 0,01% | 3,3B | 22/05 | ||
Nordea Korko A T EUR | 0P0000. | 9,974 | 0,01% | 3,3B | 22/05 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,075 | -0,05% | 329,84M | 22/05 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,498 | -0,05% | 329,84M | 22/05 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15,910 | -0,06% | 295,76M | 22/05 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35,040 | -0,06% | 295,76M | 22/05 | ||
OP-Korkosalkku B | 0P0000. | 19,010 | 0,00% | 214,26M | 22/05 | ||
OP-Korkosalkku A | 0P0000. | 32,950 | 0,00% | 214,26M | 22/05 | ||
OP-Private Korkostrategia A | 0P0001. | 101,870 | -0,12% | 45,89M | 22/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 95,790 | -0,01% | 4,18B | 22/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.814,460 | -0,01% | 4,18B | 22/05 | ||
Amundi Star 2 P C | 0P0001. | 110,590 | +0,05% | 321,67M | 22/05 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115,780 | -0,04% | 153,1M | 22/05 | ||
Fondo BNPP Seicedole A | 0P0000. | 89,380 | -0,16% | 48,58M | 22/05 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112,420 | 0,00% | 28,84M | 22/05 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114.362 | 0,00% | 28,84M | 22/05 |